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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$1.8B
AUM Growth
+$150M
Cap. Flow
+$13M
Cap. Flow %
0.72%
Top 10 Hldgs %
4.81%
Holding
1,357
New
203
Increased
377
Reduced
371
Closed
240

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$5.11M
2
EXP icon
Eagle Materials
EXP
+$4.76M
3
VST icon
Vistra
VST
+$4.56M
4
EME icon
Emcor
EME
+$4.52M
5
THC icon
Tenet Healthcare
THC
+$4.44M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.67M
2
DINO icon
HF Sinclair
DINO
+$6.36M
3
BLDR icon
Builders FirstSource
BLDR
+$5.35M
4
SMCI icon
Super Micro Computer
SMCI
+$4.43M
5
OVV icon
Ovintiv
OVV
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 14.8%
3 Healthcare 14.28%
4 Financials 14.22%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
251
EastGroup Properties
EGP
$11.6B
$2.34M 0.13%
15,780
– –
QLYS icon
252
Qualys
QLYS
$4.94B
$2.34M 0.13%
20,810
-1,290
-6% -$161K
CAR icon
253
Avis
CAR
$5.81B
$2.33M 0.13%
14,232
-7,164
-33% -$1.44M
NTRA icon
254
Natera
NTRA
$37.8B
$2.33M 0.13%
57,919
-2,521
-4% -$104K
KW
255
DELISTED
Kennedy-Wilson Holdings
KW
$2.32M 0.13%
147,543
+15,370
+12% +$247K
CVLT icon
256
Commault Systems
CVLT
$5.81B
$2.29M 0.13%
36,364
-12,490
-26% -$775K
TTEK icon
257
Tetra Tech
TTEK
$8.04B
$2.29M 0.13%
78,705
– –
VITL icon
258
Vital Farms
VITL
$563M
$2.25M 0.12%
150,546
-3,640
-2% -$50.2K
MED icon
259
Medifast
MED
$109M
$2.25M 0.12%
19,462
-430
-2% -$50.1K
WRK
260
DELISTED
WestRock Company
WRK
$2.24M 0.12%
63,820
-24,242
-28% -$845K
COGT icon
261
Cogent Biosciences
COGT
$6.76B
$2.24M 0.12%
193,660
+87,190
+82% +$1.08M
ADPT icon
262
Adaptive Biotechnologies
ADPT
$3.51B
$2.23M 0.12%
292,357
+58,609
+25% +$456K
TRNO icon
263
Terreno Realty
TRNO
$7.73B
$2.21M 0.12%
38,929
– –
TGTX icon
264
TG Therapeutics
TGTX
$8.06B
$2.21M 0.12%
187,029
+78,720
+73% +$571K
COUP
265
DELISTED
Coupa Software Incorporated
COUP
$2.21M 0.12%
+27,955
New +$1.67M
ADT icon
266
ADT
ADT
$5.06B
$2.21M 0.12%
243,174
– –
TH icon
267
Target Hospitality
TH
$1.66B
$2.2M 0.12%
145,079
+73,680
+103% +$992K
RILY icon
268
BRC Group Holdings
RILY
$285M
$2.19M 0.12%
+64,000
New +$2.68M
DXC icon
269
DXC Technology
DXC
$1.53B
$2.18M 0.12%
82,290
+54,180
+193% +$1.51M
BDN
270
Brandywine Realty Trust
BDN
$533M
$2.17M 0.12%
+352,583
New +$2.27M
EXEL icon
271
Exelixis
EXEL
$13.8B
$2.17M 0.12%
134,985
+18,160
+16% +$296K
JBSS icon
272
John B. Sanfilippo & Son
JBSS
$939M
$2.16M 0.12%
26,580
+13,710
+107% +$1.12M
NTNX icon
273
Nutanix
NTNX
$14.4B
$2.15M 0.12%
82,580
+50,924
+161% +$1.39M
ARNC
274
DELISTED
Arconic Corporation
ARNC
$2.15M 0.12%
101,664
-39,556
-28% -$827K
GO icon
275
Grocery Outlet
GO
$927M
$2.15M 0.12%
73,588
-7,785
-10% -$244K
9 10
11
12 13

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2022 Portfolio in Review

As of Q4 2022, Algert Global held 1,357 positions worth $1.8B, up 9.1% from $1.65B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Algert Global's Q4 2022 filing shows 203 new, 377 increased, 371 reduced and 240 closed positions. Its largest new stake was Tenet Healthcare: 96,138 shares worth $4.69M. The largest sale was Darling Ingredients, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Algert Global's largest Q4 2022 buy was Tenet Healthcare: 96,138 shares worth $4.69M.
  • Algert Global added most to Performance Food Group in Q4 2022, an estimated $5.11M increase.
  • Algert Global's biggest Q4 2022 reduction was Darling Ingredients, cutting an estimated $6.67M.
  • Algert Global fully exited HF Sinclair in Q4 2022, selling an estimated $6.36M.
  • Algert Global's ten largest holdings make up 4.8% of its $1.8B portfolio in Q4 2022.
  • Algert Global opened 203 new positions and closed 240 in Q4 2022.
  • Algert Global's portfolio value rose 9.1% quarter-over-quarter to $1.8B.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.